|
Total assets
|
78.7M
|
82.3M
|
89M
|
70.4M
|
|
Current assets
|
52.7M
|
54.9M
|
59.6M
|
68.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.5M
|
52.3M
|
56.7M
|
67.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
1.6M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.0M
|
2.3M
|
1.1M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.0M
|
27.4M
|
29.4M
|
1.5M
|
|
Properties
|
1.4M
|
1.5M
|
1.3M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
813K
|
801K
|
1.4M
|
838K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
94K
|
94K
|
94K
|
94K
|
|
Accumulated depreciation
|
-835K
|
-813K
|
-1.2M
|
-831K
|
|
Goodwill
|
28.6M
|
30.9M
|
33.5M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.1M
|
20.6M
|
21.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90K
|
96K
|
103K
|
—
|
|
Total liabilities
|
14.3M
|
14.4M
|
15.3M
|
2.1M
|
|
Current liabilities
|
10.5M
|
10.5M
|
9.0M
|
648K
|
|
Accounts payable
|
770K
|
1.0M
|
1.4M
|
524K
|
|
Accrued expenses
|
2.5M
|
2.5M
|
1.8M
|
1.9M
|
|
Short term debt
|
209K
|
184K
|
194K
|
124K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
99K
|
123K
|
91K
|
—
|
|
Pensions
|
106K
|
118K
|
83K
|
978K
|
|
Other current liabilities
|
9.5M
|
9.3M
|
7.5M
|
—
|
|
Non current liabilities
|
3.9M
|
3.9M
|
6.3M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
1.5M
|
1.6M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.5M
|
3.5M
|
3.7M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2.4M
|
4.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
16K
|
158K
|
132K
|
|
Retained earnings
|
-285.4M
|
-280.5M
|
-275.6M
|
-271.3M
|
|
Other shareholders equity
|
-2.8M
|
-1.3M
|
181K
|
—
|
|
Total shareholders equity
|
-288.2M
|
-281.8M
|
-275.2M
|
-271.2M
|
|
Additional paid in capital
|
343.6M
|
343.5M
|
343.2M
|
336.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
